H&S Construction Ltd is a private limited company located at First Floor Office Westerham Garage, 190 London Road, Westerham TN16 2DJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Harvey S., appointed on 22 November 2017.
The company is officially classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2022-11-21 and the deadline for the subsequent filing is 2023-12-05. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | First Floor Office Westerham Garage |
| Office Address2 | 190 London Road |
| Town | Westerham |
| Post code | TN16 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 11076511 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Harvey S. The abovementioned PSC and has 75,01-100% shares.
Harvey S.
| Notified on | 22 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 045 | 26 739 | 70 565 | 59 227 | 60 564 |
| Current Assets | 28 710 | 28 170 | 70 565 | 59 622 | 122 104 |
| Debtors | 7 665 | 1 431 | 395 | 61 540 | |
| Net Assets Liabilities | 17 973 | 22 750 | 49 009 | 35 807 | |
| Other Debtors | 1 565 | 1 431 | |||
| Property Plant Equipment | 20 017 | 13 969 | 9 472 | 4 306 | 3 230 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 672 | 12 720 | 18 217 | 23 383 | 24 459 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 949 | 2 451 | |||
| Creditors | 9 296 | 5 165 | 1 377 | 30 121 | 44 217 |
| Disposals Property Plant Equipment | 20 000 | ||||
| Finance Lease Liabilities Present Value Total | 9 296 | 5 165 | 1 377 | ||
| Fixed Assets | 28 017 | 19 969 | 13 472 | 6 306 | 3 230 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 672 | 6 048 | 9 872 | 5 166 | 1 076 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -748 | 7 946 | 36 914 | 29 501 | 77 887 |
| Other Creditors | 17 371 | 7 854 | 3 772 | ||
| Other Taxation Social Security Payable | 4 005 | 5 787 | 24 748 | ||
| Property Plant Equipment Gross Cost | 26 689 | 26 689 | 27 689 | 27 689 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 689 | 20 000 | 1 000 | ||
| Total Assets Less Current Liabilities | 27 269 | 27 915 | 50 386 | 35 807 | 81 117 |
| Trade Creditors Trade Payables | 1 | 999 | |||
| Trade Debtors Trade Receivables | 6 100 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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